Jacobi Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
1,709
+253
| +17% | +$60.4K | 0.03% | 433 |
|
|
2025
Q1 | $274K | Sell |
1,456
-134
| -8% | -$25.2K | 0.02% | 496 |
|
|
2024
Q4 | $343K | Sell |
1,590
-329
| -17% | -$70.9K | 0.03% | 441 |
|
|
2024
Q3 | $443K | Buy |
1,919
+372
| +24% | +$85.8K | 0.03% | 378 |
|
|
2024
Q2 | $382K | Buy |
1,547
+446
| +41% | +$110K | 0.03% | 360 |
|
|
2024
Q1 | $249K | Sell |
1,101
-30
| -3% | -$6.78K | 0.02% | 435 |
|
|
2023
Q4 | $217K | Buy |
+1,131
| New | +$217K | 0.02% | 432 |
|
|
2021
Q4 | – | Sell |
-210
| Closed | -$31K | – | 1189 |
|
|
2021
Q3 | $31K | Hold |
210
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $32K | Buy |
210
+180
| +600% | +$27.4K | ﹤0.01% | 735 |
|
|
2021
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1165 |
|